Power Metals Corp.
PWM.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.14% | 81.40% | 24.58% | 19.15% | 31.65% |
| Total Depreciation and Amortization | -- | -100.00% | -100.00% | -99.94% | -99.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -245.11% | -187.23% | 1,822.80% | 158.27% | 120.28% |
| Change in Net Operating Assets | 165.99% | -334.88% | -697.53% | -150.26% | -419.19% |
| Cash from Operations | -16.20% | -10.55% | -104.52% | -40.01% | -57.14% |
| Capital Expenditure | -210.50% | -229.57% | -76.73% | -7.96% | 22.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.99% | -139.77% | -139.47% | -4.34% | -- |
| Cash from Investing | -312.35% | -295.44% | -337.49% | 149.74% | 213.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -91.69% | -93.75% | -91.08% | 292.46% | 128.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 53.10% | 139.95% | -- | -1,608.59% |
| Cash from Financing | -91.31% | -95.17% | -89.19% | 250.76% | 105.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.36% | -175.04% | -173.74% | 38,279.38% | 767.06% |